Keurig Dr Pepper
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,163,000 | $3,635,000 | $4,070,000 | $3,891,000 |
Gross Profit | 2,161,000 | 1,905,000 | 2,043,000 | 2,072,000 |
EBITDA | 1,085,000 | 942,000 | 202,000 | 1,152,000 |
EBIT | 900,000 | 779,000 | 19,000 | 977,000 |
Net Income | 547,000 | 517,000 | -144,000 | 616,000 |
Net Change In Cash | 4,163,000 | 3,635,000 | 4,070,000 | 3,891,000 |
Free Cash Flow | 323,000 | 89,000 | 674,000 | 503,000 |
Cash | 509,000 | 653,000 | 510,000 | 552,000 |
Basic Shares | 1,362,800 | 1,362,200 | 1,368,300 | 1,361,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,351,000 | $14,814,000 | $14,057,000 | $12,683,000 |
Gross Profit | 8,005,000 | 7,611,000 | 6,862,000 | 6,392,000 |
EBITDA | 3,331,000 | 4,073,000 | 2,896,000 | 4,031,000 |
EBIT | 2,598,000 | 3,353,000 | 2,187,000 | 3,323,000 |
Net Income | 1,441,000 | 2,181,000 | 1,436,000 | 2,146,000 |
Net Change In Cash | 15,351,000 | 14,814,000 | 14,057,000 | 12,683,000 |
Cost of Revenue | -26,000 | 322,000 | ||
Free Cash Flow | 1,656,000 | 848,000 | 2,458,000 | 2,419,000 |
Cash | 510,000 | 267,000 | 535,000 | 567,000 |
Basic Shares | 1,368,300 | 1,408,400 | 1,428,500 | 1,427,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.49 |
2025-03-31 | $0.42 |
2024-12-31 | $0.58 |
